Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORGES BANK | 02-09-2024 | 12-31-2023 | 1942 | 572,290,297,935 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FORWARD AIR CORP | COM | 1001 | $43,281,280 | 688,425 | 0.00 | 0.00 | 370,489 | 116.53 | 12-31-2023 |
1LIFE HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 2,585,339 | +Inf | 12-31-2023 | |
HAMILTON LANE INC | CL A | 1003 | $43,195,343 | 380,777 | 0.00 | 0.00 | 25,837 | 7.28 | 12-31-2023 |
TKO GROUP HOLDINGS INC | CL A | 1004 | $42,998,289 | 527,069 | 0.00 | 527,069 | +Inf | 12-31-2023 |